Parcion Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Parcion Private Wealth’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Hold	128,500	–	–	0.29%	66
2025 Q4	$4.3M	Sell	128,500 -875	-0.7%	-$29.2K	0.26%	72
2025 Q3	$4.36M	Hold	129,375	–	–	0.27%	68
2025 Q2	$4.11M	Hold	129,375	–	–	0.29%	68
2025 Q1	$4.13M	Hold	129,375	–	–	0.34%	66
2024 Q4	$4.44M	Hold	129,375	–	–	0.34%	65
2024 Q3	$4.46M	Buy	129,375 +875	+0.7%	+$29.1K	0.37%	59
2024 Q2	$4M	Sell	128,500 -3,575	-3%	-$112K	0.37%	60
2024 Q1	$4.32M	Hold	132,075	–	–	0.38%	58
2023 Q4	$4.25M	Hold	132,075	–	–	0.39%	55
2023 Q3	$3.72M	Buy	132,075 +2,862	+2%	+$84K	0.39%	58
2023 Q2	$3.72M	Sell	129,213 -4,837	-4%	-$135K	0.38%	62
2023 Q1	$3.83M	Hold	134,050	–	–	0.4%	59
2022 Q4	$3.81M	Hold	134,050	–	–	0.41%	52
2022 Q3	$3.45M	Sell	134,050 -6,050	-4%	-$175K	0.39%	62
2022 Q2	$4.08M	Hold	140,100	–	–	0.4%	62
2022 Q1	$4.46M	Hold	140,100	–	–	0.42%	58
2021 Q4	$4.67M	Hold	140,100	–	–	0.42%	60
2021 Q3	$4.46M	Hold	140,100	–	–	0.4%	61
2021 Q2	$4.47M	Hold	140,100	–	–	0.45%	60
2021 Q1	$4.36M	Hold	140,100	–	–	0.49%	58
2020 Q4	$3.73M	Hold	140,100	–	–	0.49%	55
2020 Q3	$3.03M	Sell	140,100 -1,466	-1%	-$31.9K	0.46%	51
2020 Q2	$2.98M	Buy	+141,566	New	+$2.81M	0.5%	36

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Parcion Private Wealth's DES Position: Q1 2026 in Review

Parcion Private Wealth held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 128,500 shares worth $4.62M. The position accounts for 0.29% of the portfolio, ranked #66.

Parcion Private Wealth first reported a position in DES in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.67M in Q4 2021. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.

Parcion Private Wealth held 128,500 shares of WisdomTree US SmallCap Dividend Fund worth $4.62M as of Q1 2026.
Parcion Private Wealth left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US SmallCap Dividend Fund made up 0.29% of Parcion Private Wealth's portfolio in Q1 2026, its #66 holding.
Parcion Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and has held it in 24 quarters since.
Parcion Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $4.67M in Q4 2021.
350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.